Goldman Sachs
OEF icon

Goldman Sachs’s iShares S&P 100 ETF OEF Stock Holding History

Goldman Sachs’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359M Buy
1,128,725
+18,184
+2% +$6.1M 0.04% 441
2025
Q4 		$381M Sell
1,110,541
-12,222
-1% -$4.15M 0.05% 387
2025
Q3 		$374M Sell
1,122,763
-25,152
-2% -$8M 0.05% 386
2025
Q2 		$349M Buy
1,147,915
+1,908
+0.2% +$532K 0.05% 386
2025
Q1 		$310M Buy
1,146,007
+6,000
+0.5% +$1.72M 0.05% 376
2024
Q4 		$329M Buy
1,140,007
+40,446
+4% +$11.6M 0.05% 343
2024
Q3 		$304M Buy
1,099,561
+44,071
+4% +$11.8M 0.05% 375
2024
Q2 		$279M Sell
1,055,490
-55,280
-5% -$13.8M 0.05% 403
2024
Q1 		$275M Buy
1,110,770
+3,794
+0.3% +$895K 0.05% 401
2023
Q4 		$247M Buy
1,106,976
+200,905
+22% +$42.2M 0.05% 414
2023
Q3 		$182M Buy
906,071
+2,117
+0.2% +$441K 0.04% 465
2023
Q2 		$187M Sell
903,954
-6,907
-0.8% -$1.34M 0.04% 454
2023
Q1 		$170M Buy
910,861
+27,094
+3% +$4.86M 0.04% 483
2022
Q4 		$151M Sell
883,767
-69,886
-7% -$12.1M 0.04% 529
2022
Q3 		$155M Buy
953,653
+107,755
+13% +$19.6M 0.04% 490
2022
Q2 		$146M Sell
845,898
-4,106
-0.5% -$767K 0.04% 513
2022
Q1 		$177M Buy
850,004
+27,030
+3% +$5.55M 0.04% 473
2021
Q4 		$180M Sell
822,974
-5,012
-0.6% -$1.06M 0.04% 500
2021
Q3 		$163M Buy
827,986
+12,350
+2% +$2.51M 0.03% 487
2021
Q2 		$160M Sell
815,636
-9,401
-1% -$1.79M 0.04% 498
2021
Q1 		$148M Buy
825,037
+3,235
+0.4% +$570K 0.04% 464
2020
Q4 		$141M Sell
821,802
-106,815
-12% -$17.4M 0.04% 451
2020
Q3 		$145M Buy
928,617
+87,999
+10% +$13.5M 0.04% 429
2020
Q2 		$120M Buy
840,618
+162,333
+24% +$21.8M 0.04% 484
2020
Q1 		$80.5M Sell
678,285
-166,240
-20% -$22.9M 0.03% 602
2019
Q4 		$122M Buy
844,525
+19,500
+2% +$2.68M 0.03% 600
2019
Q3 		$108M Buy
825,025
+23,320
+3% +$3.05M 0.03% 609
2019
Q2 		$104M Sell
801,705
-70,206
-8% -$8.97M 0.03% 642
2019
Q1 		$109M Sell
871,911
-115,259
-12% -$13.9M 0.03% 605
2018
Q4 		$110M Buy
987,170
+242,195
+33% +$29.1M 0.04% 574
2018
Q3 		$96.6M Buy
744,975
+12,852
+2% +$1.63M 0.02% 788
2018
Q2 		$87.6M Sell
732,123
-2,870,377
-80% -$342M 0.02% 833
2018
Q1 		$418M Sell
3,602,500
-23,331
-0.6% -$2.83M 0.11% 192
2017
Q4 		$430M Buy
3,625,831
+2,862,431
+375% +$330M 0.1% 191
2017
Q3 		$85M Buy
763,400
+116,836
+18% +$12.8M 0.02% 908
2017
Q2 		$69.1M Buy
646,564
+177,002
+38% +$18.8M 0.02% 1031
2017
Q1 		$49.2M Buy
469,562
+27,981
+6% +$2.89M 0.01% 1230
2016
Q4 		$43.8M Sell
441,581
-28,218
-6% -$2.74M 0.01% 1367
2016
Q3 		$45.1M Buy
469,799
+11,853
+3% +$1.14M 0.01% 1284
2016
Q2 		$42.5M Sell
457,946
-1,290
-0.3% -$119K 0.01% 1231
2016
Q1 		$42M Sell
459,236
-276,111
-38% -$24.1M 0.01% 1200
2015
Q4 		$67M Buy
735,347
+47,404
+7% +$4.35M 0.02% 914
2015
Q3 		$58.3M Buy
687,943
+23,911
+4% +$2.14M 0.02% 931
2015
Q2 		$60.3M Sell
664,032
-421,947
-39% -$39M 0.02% 987
2015
Q1 		$98M Buy
1,085,979
+501,388
+86% +$45.6M 0.03% 652
2014
Q4 		$53.2M Sell
584,591
-162,803
-22% -$14.6M 0.02% 1042
2014
Q3 		$65.9M Buy
747,394
+39,746
+6% +$3.5M 0.02% 883
2014
Q2 		$61.2M Buy
707,648
+50,949
+8% +$4.3M 0.02% 953
2014
Q1 		$54.4M Sell
656,699
-87,363
-12% -$7.11M 0.02% 1000
2013
Q4 		$61.3M Buy
744,062
+275,931
+59% +$21.8M 0.02% 919
2013
Q3 		$35M Sell
468,131
-66,828
-12% -$5.02M 0.01% 1214
2013
Q2 		$38.5M Buy
+534,959
New +$38.9M 0.01% 1060

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Goldman Sachs's OEF Position: Q1 2026 in Review

Goldman Sachs increased its iShares S&P 100 ETF (OEF) stake by 1.6% in Q1 2026, buying an estimated $6.1M and bringing the position to 1,128,725 shares worth $359M. The position accounts for 0.04% of the portfolio, ranked #441.

Goldman Sachs first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $430M in Q4 2017. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Goldman Sachs held 1,128,725 shares of iShares S&P 100 ETF worth $359M as of Q1 2026.
  • Goldman Sachs bought 18,184 iShares S&P 100 ETF shares in Q1 2026, an estimated $6.1M.
  • iShares S&P 100 ETF made up 0.04% of Goldman Sachs's portfolio in Q1 2026, its #441 holding.
  • Goldman Sachs first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShares S&P 100 ETF position peaked at $430M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.